ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 38,423 Value ($000) $482 Avg Close — Range —
Q3 2025
Shares 95,975 Value ($000) $1,228 Avg Close — Range —
Q2 2025
Shares 249,675 Value ($000) $3,024 Avg Close — Range —
Q1 2025
Shares 290,621 Value ($000) $3,351 Avg Close — Range —
Q4 2024
Shares 290,621 Value ($000) $3,421 Avg Close — Range —
Q3 2024
Shares 11,351 Value ($000) $133 Avg Close — Range —